STMicroelectronics N.V. | Cash Flow
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
474
97
99
154
718
Depreciation, Depletion & Amortization
685
611
664
629
576
Funds from Operations
251
596
651
754
1,367
Changes in Working Capital
25
57
108
189
146
Net Operating Cash Flow
276
539
759
943
1,513
Capital Expenditures
478
424
510
590
1,216
Sale of Fixed Assets & Businesses
78
29
56
4
3
Purchase/Sale of Investments
114
195
11
-
88
Net Investing Cash Flow
285
591
465
657
1,301
Cash Dividends Paid - Total
261
267
316
227
190
Issuance/Reduction of Debt, Net
26
584
180
161
346
Net Financing Cash Flow
292
198
501
397
121
Net Change in Cash
312
136
222
128
115
Free Cash Flow
133
158
282
391
360
Deferred Taxes & Investment Tax Credit
36
108
84
31
53
Net Assets from Acquisitions
-
-
1
71
-
Change in Capital Stock
-
117
-
-
263
Exchange Rate Effect
10
9
14
17
24
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